Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $28.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,325
$14.23 - $25.5 $261K - $467K
TH
Target Hospitality Corp.

Industrials
Q2 2020 Filed on Aug 12, 2020
82,383
$1.46 - $3.64 $120K - $300K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
294,689
$2.77 - $4.56 $816K - $1.34M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,226
$52.76 - $87.27 $64.7K - $107K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
602,065
$45.03 - $76.39 $27.1M - $46M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
5,093,786
$17.16 - $36.74 $87.4M - $187M
Callon Petroleum CO
Q2 2020 Filed on Aug 12, 2020
11,506,905
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,971
$24.39 - $75.12 $72.5K - $223K
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
49,564
$7.44 - $17.42 $369K - $863K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,689
$3.51 - $7.32 $51.6K - $108K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
251,731
$56.58 - $93.54 $14.2M - $23.5M
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,999,198
$44.01 - $95.5 $88M - $191M
SSYS
Stratasys Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
1,232
$13.79 - $20.3 $17K - $25K
Poly One Corp
Q2 2020 Filed on Aug 12, 2020
1,475,060
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
19,229
$11.87 - $18.0 $228K - $346K
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
25,500
$4.01 - $7.02 $102K - $179K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,638
$8.4 - $26.86 $72.6K - $232K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
25,813
N/A
HAYN
Haynes International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
31,938
$19.08 - $27.69 $609K - $884K
APEI
American Public Education Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
51,088
$21.04 - $34.03 $1.07M - $1.74M
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
13,316
N/A
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,115
$51.88 - $64.34 $162K - $200K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
65,546
$7.97 - $14.17 $522K - $929K
Etrade Financial Corp
Q1 2020 Filed on May 15, 2020
1,263,087
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
269,017
$2.29 - $4.88 $616K - $1.31M
Virtusa Corp
Q1 2020 Filed on May 15, 2020
54,242
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,516
$80.64 - $160.81 $122K - $244K
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
77,042
$1.21 - $3.17 $93.2K - $244K
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
1,428,205
N/A
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
52,000
$12.58 - $32.54 $654K - $1.69M
IYM
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
12,206
$59.63 - $96.97 $728K - $1.18M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
109,010
$16.8 - $37.38 $1.83M - $4.07M
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
22,518
$3.43 - $25.92 $77.2K - $584K
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
349,723
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
2,275,115
N/A
Inner Workings Inc
Q1 2020 Filed on May 15, 2020
78,417
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
81,802
$17.37 - $31.82 $1.42M - $2.6M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
134,598
$5.35 - $10.22 $720K - $1.38M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
3,726,631
N/A
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 15, 2020
116,562
$23.83 - $39.95 $2.78M - $4.66M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,929
$11.59 - $20.77 $33.9K - $60.8K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
805
$81.48 - $177.16 $65.6K - $143K
Tech Data Corp
Q1 2020 Filed on May 15, 2020
17,237
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
347,137
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,683
$7.87 - $21.88 $289K - $803K
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 15, 2020
132,254
$1.35 - $4.28 $179K - $566K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
735
$91.89 - $160.43 $67.5K - $118K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
217,296
$8.35 - $11.18 $1.81M - $2.43M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
79,688
$1.62 - $7.06 $129K - $563K
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